ARKX Holdings
ARK Space & Defense Innovation ETF
1W: -0.1%
1M: +2.6%
3M: -4.1%
YTD: +8.9%
1Y: +13.1%
3Y: +142.8%
$32.68
+0.71 (+2.22%)
Weekly Expected Move ±2.7%
$31
$32
$33
$34
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$506M
Holdings29
Top 10 Wt57.1%
Beta1.64
% Profitable59%
Coverage80%
Portfolio Valuation
P/E11.5
P/B4.0
P/S4.8
EV/EBITDA20.3
P/FCF24.2
PEG0.23
Profitability & Returns
Gross Margin61.8%
Net Margin41.2%
ROE40.9%
ROA26.1%
ROIC38.4%
Div Yield0.35%
Leverage & Liquidity
Debt/Equity0.21
Debt/Assets0.14
Net Debt/EBITDA-0.5x
Interest Cov156.4x
Current Ratio2.18
Quick Ratio1.97
Growth (YoY)
Revenue+43.6%
Net Income+43.7%
EPS+45.4%
FCF-2.0%
EBITDA+35.3%
Rev CAGR 3Y+27.2%
Quality Scores
Piotroski F5.9
Altman Z20.92
IS Quality64.9
IS Overall57.9
IS Value39.0
Median P/E29.6
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 16 | 52.9% | 13.0 |
| Technology | 8 | 25.2% | 52.8 |
| Other | 5 | 7.9% | — |
| Consumer Cyclical | 2 | 7.8% | 167.0 |
| Communication Services | 3 | 6.2% | 56.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 34 of 34 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SPACE EXPLORATION TECHN-CL A | SPCX | 10.84% | $79.9M | 529,499 | — | $2.1T | Industrials |
| 2 | L3HARRIS TECHNOLOGIES INC | LHX | 6.17% | $45.5M | 192,159 | 23.8 | $44.1B | Industrials |
| 3 | ROCKET LAB | RKLB | 5.86% | $43.2M | 620,012 | -267.0 | $42.8B | Industrials |
| 4 | DEERE & CO | DE | 5.60% | $41.3M | 61,448 | 38.1 | $185.4B | Industrials |
| 5 | KRATOS DEFENSE & SECURITY | KTOS | 5.49% | $40.5M | 948,297 | 250.6 | $8.1B | Industrials |
| 6 | NVIDIA CORP | NVDA | 5.37% | $39.6M | 173,225 | 29.4 | $5.7T | Technology |
| 7 | AEROVIRONMENT INC | AVAV | 4.61% | $34.0M | 238,754 | -24.2 | $7.1B | Industrials |
| 8 | ADVANCED MICRO DEVICES | AMD | 4.52% | $33.3M | 54,456 | 160.9 | $1.0T | Technology |
| 9 | AMAZON.COM INC | AMZN | 4.48% | $33.0M | 132,528 | 20.0 | $2.7T | Consumer Cyclical |
| 10 | TERADYNE INC | TER | 4.14% | $30.5M | 76,167 | 61.3 | $70.2B | Technology |
| 11 | ALPHABET INC-CL C | GOOG | 3.99% | $29.4M | 86,394 | 16.9 | $4.1T | Communication Services |
| 12 | PALANTIR TECHNOLOGIES INC-A | PLTR | 3.89% | $28.7M | 153,342 | 149.8 | $433.4B | Technology |
| 13 | KOMATSU LTD Private | — | 3.38% | $24.9M | 513,125 | — | — | — |
| 14 | TESLA INC | TSLA | 3.33% | $24.5M | 69,069 | 314.1 | $1.5T | Consumer Cyclical |
| 15 | TRIMBLE INC | TRMB | 3.24% | $23.9M | 417,728 | -122.4 | $13.4B | Technology |
| 16 | ARCHER AVIATION INC-A | ACHR | 3.20% | $23.6M | 4,752,267 | -4.5 | $3.7B | Industrials |
| 17 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 1.96% | $14.4M | 31,627 | 29.0 | $2.5T | Technology |
| 18 | INTUITIVE MACHINES INC | LUNR | 1.91% | $14.1M | 986,966 | -15.7 | $2.3B | Industrials |
| 19 | THALES SA Private | — | 1.83% | $13.5M | 52,951 | — | — | — |
| 20 | DOORDASH INC - A | DASH | 1.78% | $13.1M | 71,604 | 97.5 | $82.4B | Communication Services |
| 21 | JOBY AVIATION INC | JOBY | 1.76% | $13.0M | 2,146,731 | -6.0 | $5.9B | Industrials |
| 22 | GARMIN LTD Private | — | 1.52% | $11.2M | 39,048 | — | — | — |
| 23 | HEICO CORP | HEI | 1.48% | $10.9M | 35,863 | 49.7 | $42.1B | Industrials |
| 24 | BWX TECHNOLOGIES INC | BWXT | 1.45% | $10.7M | 77,934 | 34.8 | $12.4B | Industrials |
| 25 | ELBIT SYSTEMS LTD | ESLT | 1.26% | $9.3M | 13,588 | 49.6 | $32.6B | Industrials |
| 26 | X-ENERGY INC | XE | 1.11% | $8.2M | 575,124 | — | $316M | Industrials |
| 27 | TELEDYNE TECHNOLOGIES INC | TDY | 1.08% | $7.9M | 13,077 | 29.7 | $28.6B | Technology |
| 28 | SYNOPSYS INC | SNPS | 1.04% | $7.6M | 17,570 | 85.1 | $93.8B | Technology |
| 29 | JD LOGISTICS INC Private | — | 0.98% | $7.2M | 5,616,558 | — | — | — |
| 30 | AIRBUS SE | AIR | 0.90% | $6.7M | 30,872 | 20.8 | $4.1B | Industrials |
| 31 | LOCKHEED MARTIN CORP | LMT | 0.86% | $6.4M | 12,511 | 18.5 | $116.6B | Industrials |
| 32 | IRIDIUM COMMUNICATIONS INC | IRDM | 0.47% | $3.4M | 71,922 | 55.6 | $5.2B | Communication Services |
| 33 | HONEYWELL AEROSPACE INC | HONA | 0.39% | $2.9M | 18,590 | — | $49.0B | Industrials |
| 34 | GOLDMAN FS TRSY OBLIG INST 468 Private | — | 0.14% | $995,243 | 995,243 | — | — | — |